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Canadian Natural Resources
CNQ

Overview Fund Activity

612 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+12
Holders Change %
+2%
% of All Funds
8.9%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
231
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.49B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$590M
3
Charles Schwab
Charles Schwab
California
$191M
4
Fidelity International
Fidelity International
Bermuda
$1.88B
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$161M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.98B
2
Goldman Sachs
Goldman Sachs
New York
$137M
3
Capital International Investors
Capital International Investors
California
$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.09B
5
Bank of America
Bank of America
North Carolina
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$18.5M +$9.94M +279,200 +117%
JC
127
JBF Capital
Colorado
$18.2M +$103K +2,900 +0.6%
PE
128
Point72 Europe
United Kingdom
$18.1M +$9.58M +269,216 +112%
MA
129
Mudita Advisors
United Kingdom
$18.1M -$3.37M -94,560 -16%
EWA
130
Exencial Wealth Advisors
Oklahoma
$17.9M -$1.01M -28,434 -5%
PL
131
Parkwood LLC
Ohio
$17.9M +$1.68M +47,052 +10%
HA
132
Harbor Advisors
Florida
$17.8M – – –
CGH
133
Crossmark Global Holdings
Texas
$17.4M -$429K -12,064 -2%
GAM
134
Guinness Asset Management
United Kingdom
$16.5M -$643K -18,064 -4%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$16.3M -$579K -16,268 -3%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$16M -$379K -10,653 -2%
SC
137
Sagefield Capital
Texas
$15.1M +$805K +22,605 +6%
CAM
138
Cidel Asset Management
Ontario, Canada
$14.8M -$1.07M -30,176 -7%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$14.6M -$455K -12,783 -3%
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
$13.6M +$2.02M +56,778 +17%
NWM
141
Nicola Wealth Management
British Columbia, Canada
$13M -$4.77M -97,800 -27%
IIM
142
INTECH Investment Management
Florida
$12.9M +$8.62M +242,083 +202%
RR
143
Robotti Robert
$12.2M +$818K +22,990 +7%
Twin Tree Management
144
Twin Tree Management
Texas
$12.2M +$6.51M +182,920 +115%
Canada Life
145
Canada Life
Manitoba, Canada
$12.2M -$229K -6,422 -2%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$11.6M -$575K -16,150 -5%
PHAM
147
Pacific Heights Asset Management
California
$11.4M – – –
HCM
148
Heathbridge Capital Management
Ontario, Canada
$11.3M -$908K -25,500 -7%
DAC
149
Dividend Assets Capital
South Carolina
$10.9M +$945K +26,552 +9%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$609K -17,108 -6%
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